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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$63.7B
AUM Growth
+$4.35B
Cap. Flow
-$1.31B
Cap. Flow %
-2.05%
Top 10 Hldgs %
13.97%
Holding
2,016
New
104
Increased
537
Reduced
610
Closed
69

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$36.6M
2
GM icon
General Motors
GM
+$32.9M
3
GGP
GGP Inc.
GGP
+$27.2M
4
ICE icon
Intercontinental Exchange
ICE
+$24.5M
5
SM icon
SM Energy
SM
+$22.8M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$59.6M
2
AAPL icon
Apple
AAPL
+$56M
3
XOM icon
ExxonMobil
XOM
+$43.4M
4
JPM icon
JPMorgan Chase
JPM
+$41.7M
5
DIS icon
Walt Disney
DIS
+$37.3M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Technology 14.46%
3 Healthcare 12.9%
4 Industrials 11.86%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
801
AptarGroup
ATR
$8.61B
$12.8M 0.02%
189,330
– –
ITT icon
802
ITT
ITT
$19.1B
$12.8M 0.02%
295,139
+39,945
+16% +$1.59M
ARE icon
803
Alexandria Real Estate Equities
ARE
$8.56B
$12.8M 0.02%
201,150
– –
NPKI
804
NPK International
NPKI
$1.14B
$12.7M 0.02%
1,036,302
+133,700
+15% +$1.67M
VIAV icon
805
Viavi Solutions
VIAV
$9.66B
$12.7M 0.02%
1,723,882
+12,065
+0.7% +$91.6K
CATY icon
806
Cathay General Bancorp
CATY
$4.24B
$12.7M 0.02%
475,781
– –
ACGL icon
807
Arch Capital
ACGL
$33.6B
$12.7M 0.02%
638,100
+72,900
+13% +$1.4M
WWAV
808
DELISTED
The WhiteWave Foods Company
WWAV
$12.7M 0.02%
552,427
+65,800
+14% +$1.37M
IDCC icon
809
InterDigital
IDCC
$8.89B
$12.7M 0.02%
429,000
+88,900
+26% +$3.01M
WIN
810
DELISTED
Windstream Holdings Inc
WIN
$12.6M 0.02%
202,047
-13,712
-6% -$887K
LHO
811
DELISTED
LaSalle Hotel Properties
LHO
$12.6M 0.02%
409,154
+11,870
+3% +$363K
MGA icon
812
Magna International
MGA
$18.8B
$12.6M 0.02%
307,600
+76,800
+33% +$3.18M
TEG
813
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$12.6M 0.02%
231,968
-7,300
-3% -$408K
MPT
814
Medical Properties Trust
MPT
$2.81B
$12.6M 0.02%
1,032,216
+227,400
+28% +$2.9M
ACO
815
DELISTED
AMCOL International Corp
ACO
$12.5M 0.02%
369,286
– –
CFR icon
816
Cullen/Frost Bankers
CFR
$10.2B
$12.5M 0.02%
167,404
-22,000
-12% -$1.57M
CVG
817
DELISTED
Convergys
CVG
$12.5M 0.02%
591,900
-52,100
-8% -$1.04M
HRC
818
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.5M 0.02%
301,303
-7,020
-2% -$281K
UBSI icon
819
United Bankshares
UBSI
$6.62B
$12.5M 0.02%
395,883
– –
USG
820
DELISTED
Usg
USG
$12.4M 0.02%
438,420
– –
BKH icon
821
Black Hills Corp
BKH
$5.69B
$12.4M 0.02%
236,825
+54,850
+30% +$2.78M
TFX icon
822
Teleflex
TFX
$5.98B
$12.4M 0.02%
132,347
+5,783
+5% +$530K
HWC icon
823
Hancock Whitney
HWC
$6.24B
$12.4M 0.02%
338,638
– –
LEG icon
824
Leggett & Platt
LEG
$1.31B
$12.4M 0.02%
399,806
-16,900
-4% -$503K
RAX
825
DELISTED
Rackspace Hosting Inc
RAX
$12.3M 0.02%
314,600
-19,504
-6% -$849K
31 32
33
34 35

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New York State Common Retirement Fund's Q4 2013 Portfolio in Review

As of Q4 2013, New York State Common Retirement Fund held 2,016 positions worth $63.7B, up 7.3% from $59.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

New York State Common Retirement Fund's Q4 2013 filing shows 104 new, 537 increased, 610 reduced and 69 closed positions. Its largest new stake was GGP Inc.: 1,319,800 shares worth $26.5M. The largest sale was DELL INC, an estimated $59.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • New York State Common Retirement Fund's largest Q4 2013 buy was GGP Inc.: 1,319,800 shares worth $26.5M.
  • New York State Common Retirement Fund added most to Capri Holdings in Q4 2013, an estimated $36.6M increase.
  • New York State Common Retirement Fund's biggest Q4 2013 reduction was Apple, cutting an estimated $56M.
  • New York State Common Retirement Fund fully exited DELL INC in Q4 2013, selling an estimated $59.6M.
  • New York State Common Retirement Fund's ten largest holdings make up 14% of its $63.7B portfolio in Q4 2013.
  • New York State Common Retirement Fund opened 104 new positions and closed 69 in Q4 2013.
  • New York State Common Retirement Fund's portfolio value rose 7.3% quarter-over-quarter to $63.7B.

Based on New York State Common Retirement Fund's 13F filing for Q4 2013, filed 7 Feb 2014.